US69121KAF12 - OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 16.33% MRQ
平均ポートフォリオ配分	0.1041 % - change of 5.99% MRQ

機関所有者と株主

OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 (US:US69121KAF12)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 (US69121KAF12) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 - 2.625% 2027-01-15 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-09-26	NP	RGCYX - オポチュニスティッククレジットファンドクラス Y	99	2.06
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ	72	1.41
2025-09-24	NP	ISTB - iシェアーズコア 1-5 年米ドル債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173	1.17
2025-07-29	NP	BSCR - インベスコバレットシェアーズ 2027 社債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,653	15.89
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	483	1.68
2025-07-29	NP	VSCSX - バンガード短期社債インデックスファンドアドミラルシェアーズ This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,458	-22.46
2025-09-26	NP	RFCYX - 戦略的債券ファンドクラス Y	2,524	1.24
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,100	0.45
2025-08-28	NP	SPSB - SPDR(R) ポートフォリオ短期社債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,872	-2.93
2025-07-29	NP	OHFIX - オークハースト債券ファンド機関株式	1,008	0.40
2025-07-30	NP	SHAG - ウィズダムツリー利回り強化米国短期総合債券ファンド N/A	5	0.00
2025-07-29	NP	VTC - バンガード・トータル社債ETF ETF株式 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	191
2025-09-29	NP	GSY - インベスコ超短期ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,159
2025-07-29	NP	MPBFX - BNY メロン債券ファンドクラス M 株	2,391	0.42
2025-07-28	NP	VGLSX - グローバル戦略ファンド	1,047	0.38
2025-08-26	NP	AINP - オールスプリングインカムプラス ETF	362	-58.86
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110	-14.84
2025-07-25	NP	IGSB - iシェアーズ短期社債ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,270	0.40
2025-07-25	NP	SWSBX - シュワブ短期債券インデックスファンド This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	0.00
2025-09-26	NP	UUSTX - 超短期債券ファンド株式	723
2025-09-26	NP	RFBSX - 短期債券ファンドクラス S	508
2025-09-26	NP	SUNAMERICA シリーズトラスト - SA 債券インデックスポートフォリオクラス 1	96
2025-09-24	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217	0.93
2025-09-24	NP	IBDS - iシェアーズ iBonds 2027 年 12 月ターム企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,307	1.27
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	1.06
2025-07-24	NP	LAPLX - ロードアベットコアプラスボンドファンドクラス A	9,734	0.40
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260	1.17
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券インデックスファンド機関投資家クラス	145	1.41
2025-07-29	NP	BYMMX - BNY メロン社債ファンドクラス M 株式	3,826	0.39
2025-09-24	NP	SLQD - iシェアーズ 0-5 年投資適格社債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	318	1.60
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB 格付け 1 ～ 5 年の社債 ETF	63	1.64
2025-08-29	NP	NEFRX - ルーミス・セイルズ・コア・プラス・ボンド・ファンド・クラスA	4,116	1.43
2025-09-26	NP	RFAYX - 投資適格債券ファンドクラス Y	280	1.45
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5	0.00
2025-08-25	NP	SCHJ - シュワブ 1-5 年社債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63	1.64
2025-09-24	NP	SYSB - iShares Edge 米国債券バランス型リスクETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,587	-5.03
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,566	1.52
2025-08-26	NP	WSIDX - ウェルズ・ファーゴ戦略的インカム・ファンド管理者クラス	309	-56.42
2025-09-24	NP	PGDIX - グローバル分散インカムファンド機関クラス	96	2.13
2025-08-25	NP	SCHZ - シュワブ米国総合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	324	1.57
2025-08-25	NP	AHITX - アメリカ高所得信託クラス A	386	1.31
2025-09-26	NP	BKAG - BNYメロンコアボンドETF	48
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,175	1.53
2025-07-24	NP	LDCAX - ロード・アベット短期コア債券ファンドクラス A	1,429	0.35
2025-08-27	NP	VBISX - バンガード短期債券インデックスファンド投資家株式 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,396	15.60
2025-09-25	NP	SKOR - FlexShares クレジットスコア型米国社債インデックスファンド This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	2.13
2025-09-29	NP	タイダル・トラスト II - ヒルトン BDC コーポレートボンド ETF	208
2025-09-26	NP	PYACX - ペイデン社債ファンド（投資家クラス）	898
2025-09-25	NP	AMCX - アメリカの所得基金クラスA	19,860	1.64
2025-08-18	NP	パシフィック・セレクト・ファンド - 分散型債券ポートフォリオクラス I	1,903	1.44
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	193	1.58
2025-09-26	NP	NUAG - Nuveen Enhanced Yield 米国総合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1
2025-07-29	NP	ZTWO - F/m 2年投資適格社債ETF株	322	-13.90
2025-08-26	NP	ILUAX - Voya 米国債券インデックスポートフォリオクラス ADV	225	1.81
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	791	-4.82
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	0.00

US69121KAF12 - OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

AI+ Ask Fintel’s AI assistant about OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27.

13F と NPORT 提出書類